Shanghai Information2 Software Inc. A (688435) — Cash Flow-to-Debt Ratio
Shanghai Information2 Software Inc. A (688435) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CN¥-11.75 Million could theoretically repay 0% of its total liabilities (CN¥97.99 Million) in one year. See Shanghai Information2 Software Inc. A (688435) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Information2 Software Inc. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shanghai Information2 Software Inc. A across 5 annual periods. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A (688435) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Information2 Software Inc. A (2021–2025)
Year-by-year debt coverage analysis for Shanghai Information2 Software Inc. A. Check Shanghai Information2 Software Inc. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-11.75 Million | CN¥97.99 Million | ▲ +75.6% |
| 2024 | -0.49x | CN¥-38.19 Million | CN¥77.64 Million | ▼ -1344.8% |
| 2023 | 0.04x | CN¥3.25 Million | CN¥82.38 Million | ▲ +131.5% |
| 2022 | -0.13x | CN¥-7.97 Million | CN¥63.42 Million | ▼ -141.9% |
| 2021 | 0.30x | CN¥14.72 Million | CN¥49.14 Million | — |